Deltec Asset Management’s Parker-Hannifin PH Stock Holding History

Deltec Asset Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Buy	3,627 +1,000	+38%	+$916K	0.52%	39
2026 Q1	$2.35M	Hold	2,627	–	–	0.43%	43
2025 Q4	$2.31M	Hold	2,627	–	–	0.38%	45
2025 Q3	$1.99M	Hold	2,627	–	–	0.33%	51
2025 Q2	$1.83M	Hold	2,627	–	–	0.33%	53
2025 Q1	$1.6M	Buy	2,627 +780	+42%	+$510K	0.34%	52
2024 Q4	$1.17M	Hold	1,847	–	–	0.23%	68
2024 Q3	$1.17M	Buy	1,847 +847	+85%	+$481K	0.23%	63
2024 Q2	$506K	Buy	+1,000	New	+$536K	0.1%	125
2022 Q3	–	Sell	-4,250	Closed	-$1.05M	–	238
2022 Q2	$1.05M	Hold	4,250	–	–	0.25%	67
2022 Q1	$1.21M	Hold	4,250	–	–	0.21%	69
2021 Q4	$1.35M	Hold	4,250	–	–	0.22%	69
2021 Q3	$1.19M	Sell	4,250 -5,650	-57%	-$1.68M	0.18%	86
2021 Q2	$3.04M	Buy	9,900 +2,500	+34%	+$774K	0.42%	53
2021 Q1	$2.33M	Buy	+7,400	New	+$2.14M	0.35%	62
2018 Q3	–	Sell	-17,300	Closed	-$2.7M	–	186
2018 Q2	$2.7M	Hold	17,300	–	–	0.54%	50
2018 Q1	$2.96M	Buy	+17,300	New	+$3.28M	0.59%	50

Other funds holding PH

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Deltec Asset Management's PH Position: Q2 2026 in Review

Deltec Asset Management increased its Parker-Hannifin (PH) stake by 38% in Q2 2026, buying an estimated $916K and bringing the position to 3,627 shares worth $3.55M. The position accounts for 0.52% of the portfolio, ranked #39.

Deltec Asset Management first reported a position in PH in Q1 2018 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Deltec Asset Management held 3,627 shares of Parker-Hannifin worth $3.55M as of Q2 2026.
Deltec Asset Management bought 1,000 Parker-Hannifin shares in Q2 2026, an estimated $916K.
Parker-Hannifin made up 0.52% of Deltec Asset Management's portfolio in Q2 2026, its #39 holding.
Deltec Asset Management first reported a position in Parker-Hannifin in Q1 2018 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.